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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 724 358.00 | | 1 724 358.00 | 1 724 358.00 |
BD Other fixed assets | 250 014.00 | | 250 014.00 | 250 014.00 |
BJ TOTAL (I) | 1 978 322.00 | | 1 978 322.00 | 1 978 322.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CF Cash and cash equivalents | 2 853 037.00 | | 2 853 037.00 | 2 853 037.00 |
CJ TOTAL (II) | 2 862 038.00 | | 2 862 038.00 | 2 862 038.00 |
CO Grand total (0 to V) | 4 840 361.00 | | 4 840 361.00 | 4 840 361.00 |
CU Other investments | 3 949.00 | | 3 949.00 | 3 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 400.00 | | | 3 341 400.00 |
DH Retained earnings | -80 307.00 | | | -80 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 473.00 | | | -81 473.00 |
DL TOTAL (I) | 3 179 618.00 | | | 3 179 618.00 |
DU Loans and Debts from Credit Institutions (3) | 28 037.00 | | | 28 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 694.00 | | | 1 534 694.00 |
DX Trade payables and related accounts | 98 010.00 | | | 98 010.00 |
EC TOTAL (IV) | 1 660 742.00 | | | 1 660 742.00 |
EE Grand total (I to V) | 4 840 361.00 | | | 4 840 361.00 |
EG Accrued income and payables due within one year | 115 384.00 | | | 115 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 113 784.00 | |
GF Total Operating Expenses (II) | | | 113 784.00 | |
GG - OPERATING RESULT (I - II) | | | -83 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 161.00 | |
GP Total financial income (V) | | | 22 161.00 | |
GR Interest and similar expenses | | | 19 850.00 | |
GU Total financial expenses (VI) | | | 19 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 161.00 | | | 52 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 634.00 | | | 133 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 473.00 | | | -81 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 680 053.00 | | 1 298 269.00 | 680 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 322.00 | |
I4 DECREASES Grand Total | | | 1 978 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 053.00 | | 1 298 269.00 | 680 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 534 569.00 | 16 769.00 | 506 400.00 | 1 534 569.00 |
8B Suppliers and Related Accounts | 98 010.00 | 98 010.00 | | 98 010.00 |
UL Receivables related to investments | 1 724 358.00 | | 1 724 358.00 | 1 724 358.00 |
VH Loans with a maturity of more than one year at origin | 28 037.00 | 478.00 | 18 355.00 | 28 037.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 490 447.00 | | | 490 447.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 359.00 | 9 001.00 | 1 724 358.00 | 1 733 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 742.00 | 115 384.00 | 524 755.00 | 1 660 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 487.00 | | | 40 487.00 |
ST Other accounts | 72 663.00 | | | 72 663.00 |
XQ Rental, rental and co-ownership charges | 633.00 | | | 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 784.00 | | | 113 784.00 |
